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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : TAXI HITCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | TAXI HITCH |
| Siren | 531724185 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 9885 |
| Management number | 2011B01038 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 909.00 | 2 909.00 | 75 000.00 | 77 909.00 |
AR Technical installations, industrial equipment and tools | 1 573.00 | 1 309.00 | 264.00 | 1 573.00 |
AT Other tangible assets | 126 623.00 | 54 897.00 | 71 725.00 | 126 623.00 |
BH Other financial assets | 3 611.00 | 3 611.00 | 3 611.00 | |
BJ TOTAL (I) | 209 918.00 | 59 116.00 | 150 802.00 | 209 918.00 |
BX Customers and related accounts | 100 140.00 | 100 140.00 | 100 140.00 | |
BZ Other receivables | 217 044.00 | 217 044.00 | 217 044.00 | |
CD Marketable securities | 255.00 | 255.00 | 255.00 | |
CF Cash and cash equivalents | 119 918.00 | 119 918.00 | 119 918.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 437 358.00 | 437 358.00 | 437 358.00 | |
CO Grand total (0 to V) | 647 277.00 | 59 116.00 | 588 160.00 | 647 277.00 |
CP Shares due in less than one year | 3 611.00 | 3 611.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 886.00 | 25 100.00 | 27 886.00 | |
DB Share, merger, contribution premiums, etc. | 139 550.00 | 139 550.00 | ||
DD Legal reserve (1) | 2 510.00 | 2 510.00 | 2 510.00 | |
DG Other reserves | 65 720.00 | 25 586.00 | 65 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 40 133.00 | 10 497.00 | |
DL TOTAL (I) | 246 163.00 | 93 330.00 | 246 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 055.00 | 7 855.00 | 169 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 596.00 | 1 090.00 | |
DX Trade payables and related accounts | 13 140.00 | 18 720.00 | 13 140.00 | |
DY Tax and social security liabilities | 123 155.00 | 129 119.00 | 123 155.00 | |
EA Other liabilities | 35 554.00 | 90 549.00 | 35 554.00 | |
EC TOTAL (IV) | 341 996.00 | 246 841.00 | 341 996.00 | |
EE Grand total (I to V) | 588 160.00 | 340 172.00 | 588 160.00 | |
EG Accrued income and payables due within one year | 343 192.00 | 246 841.00 | 343 192.00 | |
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